(Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 286.01%8.44B | ---- | 27.25%-10.81B | ---- | -175.04%-4.53B | ---- | -411.36%-14.86B | ---- | -29.69%6.04B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -31.74%-210.3M | ---- | -17.68%-339.26M | ---- | -18.22%-159.64M | ---- | 1.51%-288.29M | ---- | 12.60%-135.03M |
Interest expense - adjustment | ---- | -10.90%4.55B | ---- | 13.23%9.96B | ---- | 19.89%5.11B | ---- | -4.37%8.8B | ---- | -12.26%4.26B |
Investment loss (gain) | ---- | -15.75%-782.21M | ---- | -22.43%-1.05B | ---- | 27.44%-675.77M | ---- | 52.01%-855.62M | ---- | 11.51%-931.29M |
Impairment and provisions: | --0 | -3.83%62.09M | --0 | 1,526.76%3.18B | --0 | 8,496.67%64.56M | --0 | -97.85%195.26M | --0 | 170.14%751K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 6,215.93%1.82B | ---- | ---- | ---- | -99.63%28.88M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 98.81%-17K | ---- | 2,780.17%6.49M | ---- | -46.85%-1.42M | ---- | -100.56%-242K | ---- | -448.56%-969K |
-Impairment of goodwill | ---- | ---- | ---- | --897.52M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -5.87%62.11M | ---- | 169.14%448.45M | ---- | 3,736.28%65.98M | ---- | -68.10%166.63M | ---- | --1.72M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 110.98%28K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.98%28K |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | 5.68%12.7B | --0 | 9.59%24.49B | --0 | 7.70%12.02B | --0 | 0.32%22.34B | --0 | 2.41%11.16B |
-Depreciation | ---- | 5.32%12.61B | ---- | 9.45%24.38B | ---- | 7.90%11.97B | ---- | 0.58%22.28B | ---- | 2.33%11.09B |
-Other depreciation and amortization | ---- | 92.25%95.14M | ---- | 54.39%107.64M | ---- | -25.84%49.49M | ---- | -45.61%69.72M | ---- | 18.72%66.73M |
Special items | ---- | 37.57%-410.46M | ---- | -12.09%-1.46B | ---- | -131.38%-657.51M | ---- | -307.40%-1.3B | ---- | -152.20%-284.17M |
Operating profit before the change of operating capital | --0 | 118.09%24.35B | --0 | 70.82%23.97B | --0 | -44.50%11.16B | --0 | -68.04%14.03B | --0 | -12.66%20.11B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -133.46%-1.44B | ---- | 140.17%4.1B | ---- | 307.73%4.31B | ---- | -555.24%-10.22B | ---- | -344.64%-2.08B |
Accounts receivable (increase)decrease | ---- | -176.08%-3.74B | ---- | 104.71%449.11M | ---- | 362.62%4.91B | ---- | -54.43%-9.54B | ---- | 64.82%-1.87B |
Accounts payable increase (decrease) | ---- | -76.48%-3.42B | ---- | -110.28%-1.23B | ---- | -140.44%-1.94B | ---- | 411.11%11.98B | ---- | 2,937.63%4.8B |
Cash from business operations | --0 | -14.66%15.75B | --0 | 336.70%27.29B | --0 | -11.99%18.45B | --0 | -85.23%6.25B | --0 | 12.00%20.96B |
Other taxs | ---- | -87.41%485.3M | ---- | 990.34%5.01B | ---- | 518.03%3.85B | ---- | -476.25%-563.1M | ---- | 27.23%-921.75M |
Interest received - operating | ---- | 31.74%210.3M | ---- | 17.68%339.26M | ---- | 18.22%159.64M | ---- | -1.51%288.29M | ---- | -12.60%135.03M |
Special items of business | ---- | -12.89%-2.68B | ---- | -144.76%-123.78M | ---- | -161.69%-2.38B | ---- | 153.76%276.53M | ---- | 48.70%-907.63M |
Net cash from operations | 31.57%33.66B | -31.50%13.76B | -26.96%6.14B | 420.23%32.52B | 11.23%25.58B | 4.25%20.09B | -26.19%8.4B | -85.11%6.25B | -15.65%23B | 21.68%19.27B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 32.89%431.49M | ---- | -12.42%697.29M | ---- | -37.87%324.7M | ---- | 43.55%796.17M | ---- | 308.17%522.63M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.64M | ---- | --223.41M |
Sale of fixed assets | 41.02%513.16M | -59.24%136.17M | 57.62%55.38M | -12.82%448.54M | 28.61%363.88M | 339.70%334.07M | -82.66%35.14M | 13.21%514.53M | 10.18%282.93M | -54.25%75.98M |
Purchase of fixed assets | -58.39%-36.73B | -45.50%-21.29B | -17.35%-9.34B | 6.21%-40.58B | 16.21%-23.19B | 17.63%-14.63B | 17.42%-7.96B | -1.68%-43.27B | -5.10%-27.68B | -10.24%-17.76B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---40.92M | ---40.92M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --2.15B | ---- | ---- | --7.38M | ---- | ---- | ---- | ---- | --224.18M | ---- |
Cash on investment | -627.55%-452.17M | 97.51%-25.23M | 98.21%-19.06M | 43.63%-452.01M | 90.95%-62.15M | -258.49%-1.01B | -1,966.92%-1.06B | -11.26%-801.83M | -53.14%-686.51M | 1.55%-282.94M |
Other items in the investment business | -8.30%515.74M | -539.02%-42.06M | 655.41%62.06M | 269.82%53.76M | 2.11%562.43M | 117.38%9.58M | 218.08%8.22M | -113.24%-31.66M | -9.05%550.8M | -99.04%4.41M |
Net cash from investment operations | -52.03%-34.01B | -38.42%-20.79B | -2.92%-9.25B | 6.27%-39.83B | 18.09%-22.37B | 12.78%-15.02B | 3.04%-8.98B | -0.61%-42.49B | -4.48%-27.31B | -8.68%-17.22B |
Net cash before financing | -110.76%-345.8M | -238.66%-7.03B | -436.20%-3.11B | 79.83%-7.31B | 174.64%3.21B | 147.36%5.07B | -127.33%-579.57M | -14,391.80%-36.24B | -480.68%-4.31B | 22,611.84%2.05B |
Cash flow from financing activities | ||||||||||
New borrowing | -26.16%113.76B | -31.79%76.38B | -24.94%58.32B | 11.05%224.2B | 21.13%154.06B | 36.06%111.99B | 39.39%77.7B | 19.68%201.88B | 8.30%127.19B | -3.25%82.31B |
Refund | 5.94%-174.65B | 25.96%-81.72B | 6.98%-67.43B | -41.90%-217.31B | -22.31%-185.68B | -42.45%-110.36B | -33.28%-72.49B | 10.93%-153.15B | -7.92%-151.82B | 13.94%-77.47B |
Issuance of bonds | 65.39%56.89B | 156.98%44.2B | ---- | -13.21%51.1B | -17.70%34.4B | -29.22%17.2B | ---- | 143.13%58.88B | 242.95%41.8B | 99.37%24.3B |
Interest paid - financing | ---- | 2.47%-6.08B | ---- | -6.02%-13.01B | ---- | -17.45%-6.24B | ---- | -5.94%-12.27B | ---- | 4.06%-5.31B |
Dividends paid - financing | -5.64%-9.53B | 94.36%-32.51M | 12.91%-2.74B | 61.61%-1.34B | 23.19%-9.02B | -582.99%-575.96M | -37.55%-3.15B | 8.43%-3.5B | -1.19%-11.74B | 80.82%-84.33M |
Absorb investment income | 437.08%34.72B | 44.22%687.25M | 6,551.48%19.49B | 76.74%3.32B | 458.88%6.46B | -54.19%476.54M | 236.00%293.03M | 62.41%1.88B | -95.06%1.16B | 417.63%1.04B |
Issuance expenses and redemption of securities expenses | ---- | -190.56%-52.3B | ---- | -13.85%-59.2B | ---- | 29.41%-18B | ---- | -77.47%-52B | ---- | -70.00%-25.5B |
Other items of the financing business | -563.51%-18.98B | 55,443.66%25.94B | -302.87%-2.84B | 961.01%20.08B | -151.65%-2.86B | 104.51%46.7M | 35.03%-704.67M | -109.56%-2.33B | -67.75%-1.14B | -106.38%-1.03B |
Net cash from financing operations | 183.66%2.21B | 229.37%7.08B | 190.98%4.8B | -80.12%7.83B | -148.50%-2.64B | -211.61%-5.47B | 185.37%1.65B | 2,083.48%39.39B | 6,435.90%5.44B | -165.26%-1.76B |
Effect of rate | -633.20%-334.46M | -490.25%-278.51M | 37.32%-183.84M | 152.15%441.12M | 112.77%62.73M | -2.80%71.37M | -289.92%-293.31M | -14.45%-845.92M | -30.60%-491.17M | 134.20%73.42M |
Net Cash | 139.42%1.53B | 29.18%-232.54M | 94.17%1.51B | -58.11%962.28M | -0.77%638.15M | -189.32%-328.37M | 126.45%776.36M | 181.96%2.3B | -23.31%643.13M | -85.09%367.65M |
Begining period cash | 6.19%16.52B | 6.19%16.52B | 6.19%16.52B | 17.33%15.55B | 17.33%15.55B | 17.33%15.55B | 17.33%15.55B | 6.55%13.26B | 6.11%13.26B | 6.55%13.26B |
Cash at the end | 11.44%18.04B | 6.95%16.28B | 10.37%18.02B | 6.19%16.52B | 16.49%16.19B | 11.75%15.23B | 20.08%16.33B | 17.33%15.55B | 4.26%13.9B | -8.61%13.63B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data